- AHAM Strategic Opportunity Fund 3
254900HIWO8VMX1WIP35MalaysiaKuala LumpurLapsed - not renewed
- AHAM Strategic Opportunity Fund 4
254900JM2MY6I0HM8949MalaysiaKuala Lumpur
- AHAM Strategic Opportunity Fund 5
254900E3LN44W74OGX39MalaysiaKuala LumpurLapsed - not renewed
- AHAM Tactical Fund
2549000JEQJK8D040Q42MalaysiaKuala Lumpur
- AHAM TARGET INCOME SOLUTION
2549007NVRBNV20PID17MalaysiaKuala LumpurLapsed - not renewed
- AHAM Target Maturity Income Fund
254900FTL424S5IQ2A50MalaysiaKuala LumpurLapsed - not renewed
- AHAM Total Return Fund
254900EAKVHDVEIASP02MalaysiaKuala LumpurLapsed - not renewed
- AHAM TWD Flexi Fund
2549000PJ59A9DTCTJ34MalaysiaKuala Lumpur
- AHAM Versa Portfolio - Conservative
2549003KPI4F887CO693MalaysiaKuala LumpurLapsed - not renewed
- AHAM Versa Portfolio - Growth
254900ADPOJ3GQCJWB85MalaysiaKuala Lumpur
- AHAM Versa Portfolio - Moderate
254900NB190GT6MRKD43MalaysiaKuala Lumpur
- AHAM Wholesale Corporate Bond Fund
25490097RDEBYXI5UJ04MalaysiaKuala Lumpur
- AHAM Wholesale Fund I
254900TR2M97L2UL0S29MalaysiaKuala Lumpur
- AHAM Wholesale Government Bond Fund
2549000XTS88OS3FW318MalaysiaKuala Lumpur
- AHAM Wholesale Income Fund
254900LID0NMK0U4S105MalaysiaKuala Lumpur
- AHAM World Series - America Equity Fund
254900WHZLAFKGVTDT34MalaysiaKuala Lumpur
- AHAM World Series - Asia Ex China Equity Fund
2549007RG3T2N39RJT86MalaysiaKuala Lumpur
- AHAM World Series - Asian Bond Fund
2549004EMBCZ9ULY0G38MalaysiaKuala Lumpur
- AHAM World Series - Asian High Yield Fund
254900ZU2WVTNTZ87697MalaysiaKuala Lumpur
- AHAM World Series - Balanced Income and Growth Fund
254900P224TTOJ3QY688MalaysiaKuala Lumpur
- AHAM World Series -Biotechnology Fund
25490086B7FEL8S03L06MalaysiaKuala Lumpur
- AHAM World Series - China Allocation Opportunity Fund
254900ANHAAEUX0VQ806MalaysiaKuala Lumpur
- AHAM World Series - China A Opportunity Fund
254900CA7JY8W7YPS376MalaysiaKuala Lumpur
- AHAM World Series - China Equity High Income Fund
254900TO4OFT0517JK58MalaysiaKuala Lumpur
- AHAM World Series - China Growth Fund
254900AZMMGC1A8XEC19MalaysiaKuala Lumpur
- AHAM World Series - Discovering New Alpha Fund
2549008HLNNOXONHTS78MalaysiaKuala Lumpur
- AHAM World Series - Dividend Value Fund
254900WBU30SMX5A4Y65MalaysiaKuala Lumpur
- AHAM World Series - Emerging Markets Short Duration Fund
254900MC6BQGUECQZO93MalaysiaKuala LumpurLapsed - not renewed
- AHAM World Series - European Unconstrained Fund
254900X3TEYAA45CZ623MalaysiaKuala Lumpur
- AHAM World Series - Global Balanced Fund
2549003XFQ6HB9I19109MalaysiaKuala Lumpur
- AHAM World Series - Global Brands Fund
2549008YEEDB9VF57D11MalaysiaKuala Lumpur
- AHAM World Series - Global Climate Change Fund
254900ASS7QOHLRU0M60MalaysiaKuala Lumpur
- AHAM WORLD SERIES - GLOBAL CORPORATE BOND FUND
254900D5W2QH435MV622MalaysiaKuala Lumpur
- AHAM World Series - Global Disruptive Innovation Fund
254900HS9I496O689W38MalaysiaKuala Lumpur
- AHAM World Series - Global Dividend Growth Fund
25490008NNNHQYKB0B22MalaysiaKuala Lumpur
- AHAM World Series - Global Equity High Income Fund
25490093FO4JYWOWA940MalaysiaKuala Lumpur
- AHAM World Series - Global Healthscience Fund
254900Z0J8QSC8JH6908MalaysiaKuala Lumpur
- AHAM World Series - Global High Income Fund
254900GF3ZMGWBJVJD69MalaysiaKuala Lumpur
- AHAM World Series - Global Income Fund
254900XAFBM62TUNJJ12MalaysiaKuala Lumpur
- AHAM World Series - Global Infrastructure Income Fund
254900QRV9P4071HLJ33MalaysiaKuala Lumpur
- AHAM World Series - Global Quantum Fund
254900OUUKF2RDLR5543MalaysiaKuala Lumpur
- AHAM World Series - Global Smart Value Fund
254900M4LT0YJF5GI118MalaysiaKuala Lumpur
- AHAM World Series - Global Sustainability Fund
254900SY62HC32V4X355MalaysiaKuala Lumpur
- AHAM World Series - Global Target Return Fund
254900Q7045VQFGUWI41MalaysiaKuala LumpurLapsed - not renewed
- AHAM World Series - Income Fund
254900FPBN4MBHGPX212MalaysiaKuala Lumpur
- AHAM World Series - Income & Growth Fund
2549001I4A6IK6BQZ254MalaysiaKuala Lumpur
- AHAM World Series - India Equity Fund
254900HFYMUU7QMTGY16MalaysiaKuala Lumpur
- AHAM World Series - Japan Growth Fund
254900X8YSTZRVWFKY28MalaysiaKuala Lumpur
- AHAM World Series - Long Term Global Growth Fund
254900DQJU0K9IVCWR97MalaysiaKuala Lumpur
- AHAM World Series - Next Generation Technology Fund
254900PUK9AOJ38MUT28MalaysiaKuala Lumpur
- AHAM WORLD SERIES - SGD LIQUIDITY FUND
254900SXSA4B7QEA0T64MalaysiaKuala Lumpur
- AHAM WORLD SERIES - SINGAPORE EQUITY FUND
254900X9W90B1CGV1073MalaysiaKUALA LUMPUR
- AHAM World Series - Strategic Bond Fund
254900GQ2H5SJDHWC938MalaysiaKuala LumpurLapsed - not renewed
- AHAM WORLD SERIES - US DOLLAR BOND FUND
254900EPFQCDBRNYXH36MalaysiaKuala Lumpur
- AHAM World Series - US Short Duration High Income Fund
254900FD2BWQF3KBFN05MalaysiaKuala Lumpur
- AHAM World Series - US Technology Fund
254900KFDY0Q6WN0VK77MalaysiaKuala Lumpur
- AHAM World Series - World Technology Fund
254900IQ3KP655DSRK74MalaysiaKuala Lumpur
- A.H AND MRS A.E KELLETT TRUST FOR S.M ARMSTRONG
213800JH9GFNNQP2QX78United KingdomSOUTHEND ON SEALapsed - not renewed
- Ahan - I Ltd
254900KXZAU4PMVMPB97Cayman IslandsGeorge Town
- A HAPGOOD RETIREMENT BENEFIT SCHEME
213800CBHSOIUEBR2V37United KingdomHADLEIGH
